TIMBERLAND BANCORP, INC. (TSBK)

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TIMBERLAND BANCORP, INC.

TSBK • CIK 0001046050

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$68,359	$64,167	$70,200	$74,394
Interest Income (Expense), after Provision for Loan Loss	$66,227	$63,016	$69,266	$73,176
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$33,994	$30,406	$36,231	$39,143
Income Tax Expense (Benefit)	$6,876	$6,123	$7,070	$7,629
Net Income (Loss) Attributable to Parent	$27,118	$24,283	$29,161	$31,514
Interest and Fee Income, Loans and Leases	$63,154	$77,430	$85,525	$89,110
Interest Income, Securities, Mortgage Backed	$9,384	$9,129	$8,197	$7,405
Investment Income, Dividend	$270	$361	$335	$312
Interest Income, Deposits with Financial Institutions	$7,143	$7,905	$8,220	$9,605
Interest and Dividend Income, Operating	$79,951	$94,825	$102,277	$106,432
Interest Expense, Deposits	$11,302	$29,659	$31,272	$31,297
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$290	$999	$805	$741
InterestExpenseOperating	—	$30,658	$32,077	$32,038
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	$1,254	$853	$1,353
DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	—	$-32	$-24	$-16
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	$-71	$105	$-119
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)	$95	$0	$24	$0
Gain (Loss) on Sales of Loans, Net	$244	$322	$511	$672
Noninterest Income, Other Operating Income	$959	$958	$975	$1,121
Noninterest Income	$11,140	$11,136	$12,352	$12,653
Labor and Related Expense	$23,562	$23,730	$23,922	$25,334
Depreciation, Nonproduction	$3,915	$3,998	$4,112	$4,387
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$19	$2	$0	$0
Advertising Expense	$786	$761	$761	$785
Other Cost and Expense, Operating	$1,987	$2,384	$2,279	$2,163
Postage Expense	$532	$538	$544	$586
Amortization of Intangible Assets	$271	$226	$180	$147
Current State and Local Tax Expense (Benefit)	$1,219	$1,322	$1,682	$1,769
Professional Fees	$2,078	$1,317	$1,676	$1,561
Federal Deposit Insurance Corporation Premium Expense	$711	$833	$851	$882
Loan Portfolio Expense	$503	$521	$534	$534
Information Technology and Data Processing	$3,545	$4,264	$4,369	$4,456
Expense Related to Distribution or Servicing and Underwriting Fees	$1,368	$1,540	$1,347	$1,408
Other Noninterest Expense	$2,914	$2,309	$3,110	$2,667
Noninterest Expense	$43,373	$43,746	$45,387	$46,686
Weighted Average Number of Shares Outstanding, Basic	8,175,898	8,038,674	7,917,193	7,843,041
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	72,283	41,708	35,433	46,401
Weighted Average Number of Shares Outstanding, Diluted	8,248,181	8,080,382	7,952,626	7,889,442

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$25,390	$29,071	$23,649	$32,800
Interest-bearing Deposits in Banks and Other Financial Institutions	$103,331	$135,657	$219,779	$213,282
Certificates of Deposit, at Carrying Value	$15,188	$10,209	$7,217	$7,964
Cash and Cash Equivalents, at Carrying Value	$128,721	$164,728	$243,428	$246,082
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$172,097	$136,861	$117,587
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure	$41,771	$72,257	$78,240	$90,484
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Equity Securities, FV-NI	$811	$866	$864	$858
Federal Home Loan Bank Stock	$3,602	$2,037	$2,045	$1,653
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Other Investments and Securities, at Cost	$3,000	$3,000	$3,000	$3,000
Preferred Stock, Shares Issued	0	0	0	0
Financing Receivable, Held-for-Sale	$400	$0	$1,127	$2,774
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$1,421,523	$1,463,590	$1,495,651
Property, Plant and Equipment, Net	$21,642	$21,486	$21,684	$22,149
Other Real Estate and Foreclosed Assets	$0	$0	$221	$221
Interest Receivable	$6,004	$6,990	$7,393	$7,321
Bank Owned Life Insurance	$22,966	$23,611	$21,830	$37,389
Goodwill	$15,131	$15,131	$15,131	$15,131
Other Intangible Assets, Net	$677	$451	$271	$169
Servicing Asset at Amortized Cost	$2,124	$1,372	$815	$608
Operating Lease, Right-of-Use Asset	$1,772	$1,475	$2,949	$4,122
Other Assets	$3,573	$6,242	$6,113	$7,663
Assets	$1,839,905	$1,923,475	$2,012,779	$2,060,826
Operating Lease, Liability	$1,867	$1,575	$3,077	$4,323
Advances from Federal Home Loan Banks	$35,000	$20,000	$20,000	$10,000
Other Accounts Payable and Accrued Liabilities	$9,030	$8,819	$10,453	$9,748
Liabilities	$1,606,832	$1,678,062	$1,750,165	$1,787,620
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$34,771	$29,862	$26,305	$21,465
Retained Earnings (Accumulated Deficit)	$199,386	$215,531	$236,607	$252,908
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,084	$20	$-298	$-1,167
Stockholders' Equity Attributable to Parent	$233,073	$245,413	$262,614	$273,206
Noninterest-bearing Deposit Liabilities	$455,864	$413,116	$430,685	$410,967
Interest-bearing Deposit Liabilities	$1,105,071	$1,234,552	$1,285,950	$1,352,582
Deposits	$1,560,935	$1,647,668	$1,716,635	$1,763,549
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	—	$60	$36	$30
Debt Securities, Held-to-maturity, Fair Value	$253,766	$166,007	$132,334	$113,243
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$17,478	$18,091	$19,249
Common Stock, Shares, Issued	8,105,338	7,960,127	7,889,571	7,769,668

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$27,118	$24,283	$29,161	$31,514
Net Cash Provided by (Used in) Operating Activities	$30,997	$23,020	$30,158	$31,242
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-188,034	$36,007	$78,700	$52,455
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$128,721	$164,728	$243,428	$326,221
Depreciation	$1,381	$1,459	$1,537	$1,506
Increase (Decrease) of Restricted Investments	$-7,706	$-4,979	$-2,992	$-498
Deferred Federal Income Tax Expense (Benefit)	$-291	$-383	$-383	$-392
Payments to Acquire Held-to-maturity Securities	$15,602	$1,919	$5,413	$5,413
Amortization of Intangible Assets	$271	$226	$180	$147
Payments to Acquire Debt Securities, Available-for-sale	$16,994	$43,032	$47,473	$34,778
Amortization of Debt Discount (Premium)	$-75	$-37	$-104	$-39
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$13,123	$100,869	$41,216	$28,525
Stock or Unit Option Plan Expense	$320	$390	$537	$678
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$7,442	$14,119	$28,319	$30,801
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)	$95	$0	$24	$0
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	$8,927	$0	$13,514	$20
Payments to Acquire Federal Home Loan Bank Stock	$1,408	$0	$8	$58
Realized Investment Gains (Losses)	$-24	$55	$-2	$-2
Proceeds from Sale of Federal Home Loan Bank Stock	—	$1,565	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$1,223	$1,051	$1,251	$1,113
Payments for (Proceeds from) Loans Receivable	$172,857	$121,077	$43,141	$55,442
Gain (Loss) on Sales of Loans, Net	$244	$322	$511	$672
Payments to Acquire Property, Plant, and Equipment	$1,106	$1,309	$1,735	$2,165
Gain (Loss) on Disposition of Property Plant Equipment	$19	$2	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	$8	$0	$0
Payments for Origination and Purchases of Loans Held-for-sale	$10,946	$14,024	$23,217	$33,192
Net Cash Provided by (Used in) Investing Activities	$-170,223	$-45,797	$-8,246	$-47,601
Proceeds from Sale and Collection of Loans Held-for-sale	$11,538	$14,746	$22,601	$32,853
Bank Owned Life Insurance Income	$627	$645	$662	$719
Increase (Decrease) in Loans, Deferred Income	$-921	$-182	$-103	$28
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-112	$-3,780	$1,532	$1,532
Increase (Decrease) in Deposits	$-71,241	$86,733	$68,967	$94,072
Proceeds from Stock Options Exercised	$698	$659	$1,665	$2,442
Payments for Repurchase of Common Stock	$4,998	$5,958	$5,759	$8,881
Payments of Dividends	$8,267	$7,650	$8,085	$8,819
Net Cash Provided by (Used in) Financing Activities	$-48,808	$58,784	$56,788	$68,814
Income Taxes Paid	$6,989	$6,490	$7,662	$8,096
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,303	$29,923	$32,246	$31,988
Real Estate Owned, Transfer from Real Estate Owned	—	—	$221	$221
Other Comprehensive Income (Loss), Net of Tax	$-367	$1,104	$-318	$-392
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$72	$0	$1,835	$3,322

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Import this data to Google Sheets with:

=jivedata("TSBK","financials")

Full statements spill as a table. For one cell: =jivedata("TSBK","Revenue") or =jivedata("TSBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.